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Vanguard S&P 500 Value Index Fund

Filed by Vanguard Admiral Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
407
matched to a ticker
Fund size
$7B
the filing's own figure
Matched value
$6.6B
of the positions below
As of
2026-08-31
S000030013

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc7.72%$540.4M
AMZNAmazon.com Inc3.97%$277.6M
XOMExxonmobil Holdings Corp2.21%$155M
WMTWalmart Inc1.53%$106.8M
INTCIntel Corp1.47%$102.7M
COSTCostco Wholesale Corp1.39%$97.3M
BACBank of America Corp1.34%$93.9M
TSLATesla Inc1.31%$91.4M
CVXChevron Corp1.28%$89.6M
MRKMerck & Co Inc1.21%$84.8M
UNHUnitedHealth Group Inc1.17%$82.1M
PGProcter & Gamble Co1.12%$78.5M
HDHome Depot Inc1.08%$75.8M
JPMJPMorgan Chase & Co1.01%$70.9M
VVisa Inc0.94%$65.8M
WFCWells Fargo & Co0.88%$61.4M
JNJJohnson & Johnson0.87%$60.9M
ABBVAbbVie Inc0.81%$56.8M
TXNTexas Instruments Inc0.79%$55.2M
TMOThermo Fisher Scientific Inc0.76%$53.2M
CCitigroup Inc0.74%$52.2M
CRMSalesforce Inc0.70%$48.9M
VZVerizon Communications Inc0.69%$48.5M
CSCOCisco Systems Inc0.68%$47.7M
KOCoca-Cola Co0.66%$46.3M
ABTAbbott Laboratories0.64%$44.7M
PEPPepsiCo Inc0.64%$44.5M
DISWalt Disney Co0.62%$43.4M
TAT&T Inc0.60%$41.8M
QCOMQualcomm Inc0.60%$41.7M
SCHWCharles Schwab Corp0.60%$41.7M
UNPUnion Pacific Corp0.59%$41.5M
ADIAnalog Devices Inc0.59%$41.1M
NEENextera Energy Inc0.57%$39.9M
GEGeneral Electric Co0.56%$39.1M
BLKBlackRock Inc0.55%$38.7M
DEDeere & Co0.55%$38.2M
PFEPfizer Inc0.54%$37.7M
COPConocoPhillips0.54%$37.5M
MAMastercard Inc0.52%$36.4M
WDCWestern Digital Corp0.52%$36.1M
VRTXVertex Pharmaceuticals Inc0.46%$32.1M
BMYBristol-Myers Squibb Co0.45%$31.7M
PANWPalo Alto Networks Inc0.45%$31.7M
DHRDanaher Corp0.45%$31.2M
COFCapital One Financial Corp0.44%$31M
PLDPrologis Inc0.44%$30.8M
DELLDell Technologies Inc0.44%$30.6M
PMPhilip Morris International Inc0.43%$29.8M
ORCLOracle Corp0.40%$28.2M
SBUXStarbucks Corp0.40%$28.1M
CVSCVS Health Corp0.40%$27.8M
ADBEAdobe Inc0.39%$27.5M
LOWLowe's Companies Inc0.38%$26.6M
MOAltria Group Inc0.38%$26.6M
ADPAutomatic Data Processing Inc0.38%$26.5M
LMTLockheed Martin Corp0.38%$26.4M
MPCMarathon Petroleum Corp0.36%$25.3M
FCXFreeport-McMoRan Inc0.36%$25.3M
VLOValero Energy Corp0.35%$24.7M
BXBlackstone Inc0.35%$24.7M
MCKMcKesson Corp0.35%$24.7M
IBMInternational Business Machines Corp0.35%$24.5M
MCDMcDonald's Corp0.35%$24.4M
EQIXEquinix Inc0.34%$24M
MSMorgan Stanley0.33%$23.2M
SOSouthern Co0.33%$23.1M
GSGoldman Sachs Group Inc0.33%$23M
PSXPhillips 660.33%$23M
MRVLMarvell Technology Inc0.33%$22.8M
PNCPNC Financial Services Group Inc0.32%$22.3M
USBUS Bancorp0.32%$22.2M
CMCSAComcast Corp0.31%$22M
CSXCSX Corp0.31%$21.8M
DUKDuke Energy Corp0.31%$21.7M
WMBWilliams Companies Inc0.30%$21.3M
BABoeing Co0.30%$21.3M
MRSHMarsh & McLennan Companies Inc0.30%$21.2M
ICEIntercontinental Exchange Inc0.30%$21.1M
SLBSLB NV0.30%$20.9M
MMM3M Co0.30%$20.8M
SNPSSynopsys Inc0.28%$19.5M
TMUST-Mobile US Inc0.28%$19.5M
GILDGilead Sciences, Inc0.28%$19.4M
ELVElevance Health Inc0.27%$19.2M
AMTAmerican Tower Corp0.27%$19M
WMWaste Management Inc0.27%$18.8M
MSIMotorola Solutions Inc0.27%$18.7M
REGNRegeneron Pharmaceuticals Inc0.27%$18.6M
MDLZMondelez International Inc0.26%$18.5M
GMGeneral Motors Co0.26%$18.1M
UPSUnited Parcel Service Inc0.26%$18.1M
TRVTravelers Companies Inc0.26%$18.1M
SHWSherwin-Williams Co0.26%$18M
EOGEOG Resources Inc0.26%$17.9M
NSCNorfolk Southern Corp0.26%$17.9M
AMGNAmgen Inc0.25%$17.2M
SPGIS&P Global Inc0.25%$17.2M
TGTTarget Corp0.24%$17M
CICigna Group0.24%$17M
ITWIllinois Tool Works Inc0.24%$16.7M
NOCNorthrop Grumman Corp0.24%$16.7M
CLColgate-Palmolive Co0.24%$16.7M
FDXFedEx Corp0.24%$16.7M
ECLEcolab Inc0.24%$16.7M
WBDWarner Bros Discovery Inc0.23%$16.4M
HPEHewlett Packard Enterprise Co0.23%$16.1M
APDAir Products and Chemicals Inc0.23%$16M
CTASCintas Corp0.23%$15.9M
HONHoneywell International Inc0.22%$15.7M
AJGArthur J. Gallagher & Co.0.22%$15.6M
AEPAmerican Electric Power Company Inc0.22%$15.5M
TJXTJX Companies Inc0.22%$15.5M
ALLAllstate Corp0.22%$15.4M
PCARPaccar Inc0.22%$15.2M
SYKStryker Corp0.22%$15.1M
DLRDigital Realty Trust Inc0.21%$15M
KMIKinder Morgan Inc0.21%$14.7M
TRGPTarga Resources Corp0.21%$14.7M
BKRBaker Hughes Co0.21%$14.7M
CORCencora Inc0.21%$14.6M
TFCTruist Financial Corp0.21%$14.4M
EMREmerson Electric Co0.20%$14.3M
NOWServiceNow Inc0.20%$13.8M
DDominion Energy Inc0.19%$13.5M
ORealty Income Corp0.19%$13.3M
GWWWW Grainger Inc0.19%$13.2M
NUENucor Corp0.19%$13.2M
CTVACorteva Inc0.19%$13.1M
FASTFastenal Co0.19%$13.1M
AXPAmerican Express Co0.19%$13.1M
PGRProgressive Corp0.19%$13M
DVNDevon Energy Corp0.19%$13M
KEYSKeysight Technologies Inc0.18%$12.8M
CAHCardinal Health Inc0.18%$12.8M
FFord Motor Co0.18%$12.7M
PHParker-Hannifin Corp0.18%$12.6M
AMEAMETEK Inc0.18%$12.5M
SRESempra0.18%$12.4M
AFLAflac Inc0.18%$12.3M
STTState Street Corp0.18%$12.3M
BDXBecton Dickinson and Co0.17%$12M
METMetLife Inc0.17%$12M
PSAPublic Storage0.17%$11.9M
DALDelta Air Lines Inc0.17%$11.9M
HONAHoneywell Aerospace Inc0.17%$11.6M
AMPAmeriprise Financial Inc0.16%$11.5M
LHXL3Harris Technologies Inc0.16%$11.5M
MRNAModerna Inc0.16%$11.5M
CMGChipotle Mexican Grill Inc0.16%$11.3M
FITBFifth Third Bancorp0.16%$11.3M
ETREntergy Corp0.16%$11.3M
WABWestinghouse Air Brake Technologies Corp0.16%$11.3M
XELXcel Energy Inc0.16%$11M
NKENike Inc0.16%$10.9M
HUMHumana Inc0.15%$10.7M
CMECME Group Inc0.15%$10.6M
CARRCarrier Global Corp0.15%$10.6M
EXCExelon Corp0.15%$10.4M
GDGeneral Dynamics Corp0.15%$10.3M
RSGRepublic Services Inc0.15%$10.2M
NDAQNasdaq Inc0.15%$10.2M
XYZBlock Inc0.15%$10.2M
IQVIQVIA Holdings Inc0.14%$10.1M
OXYOccidental Petroleum Corp0.14%$10.1M
INTUIntuit Inc0.14%$10.1M
AAgilent Technologies Inc0.14%$10.1M
KDPKeurig Dr Pepper Inc0.14%$10.1M
ROPRoper Technologies Inc0.14%$10M
CBRECBRE Group Inc0.14%$9.9M
COINCoinbase Global Inc0.14%$9.7M
PAYXPaychex Inc0.14%$9.5M
WATWaters Corp0.14%$9.5M
PRUPrudential Financial Inc0.14%$9.5M
SPGSimon Property Group Inc0.13%$9.4M
ABNBAirbnb Inc0.13%$9.4M
AIGAmerican International Group Inc0.13%$9.3M
MCHPMicrochip Technology Inc0.13%$9.2M
MCOMoody's Corp0.13%$9.2M
EDConsolidated Edison Inc0.13%$9.1M
FTNTFortinet Inc0.13%$9.1M
ADMArcher-Daniels-Midland Co0.13%$9.1M
FANGDiamondback Energy Inc0.13%$9M
SYYSysco Corp0.13%$9M
ROSTRoss Stores Inc0.13%$8.9M
DHID.R. Horton Inc0.13%$8.9M
HIGHartford Insurance Group Inc0.12%$8.7M
NTAPNetApp Inc0.12%$8.5M
PEGPublic Service Enterprise Group Inc0.12%$8.5M
ODFLOld Dominion Freight Line Inc0.12%$8.5M
KVUEKenvue Inc0.12%$8.4M
GLWCorning Inc0.12%$8.4M
KMBKimberly-Clark Corp0.12%$8.3M
UALUnited Airlines Holdings Inc0.12%$8.1M
KKRKKR & Co Inc0.12%$8.1M
VMCVulcan Materials Co0.12%$8.1M
WECWEC Energy Group Inc0.11%$8M
CDNSCadence Design Systems Inc0.11%$8M
NTRSNorthern Trust Corp0.11%$8M
IRMIron Mountain Inc0.11%$8M
MTBM&T Bank Corp0.11%$7.9M
EQTEQT Corp0.11%$7.9M
HBANHuntington Bancshares Inc0.11%$7.8M
CCICrown Castle Inc0.11%$7.7M
KRKroger Co0.11%$7.6M
GEHCGE Healthcare Technologies Inc0.11%$7.5M
ZTSZoetis Inc0.11%$7.5M
BIIBBiogen Inc0.11%$7.4M
STLDSteel Dynamics Inc0.10%$7.3M
MLMMartin Marietta Materials Inc0.10%$7.2M
HALHalliburton Co0.10%$7.1M
CTSHCognizant Technology Solutions Corp0.10%$7.1M
ARESAres Management Corp0.10%$7M
CNCCentene Corp0.10%$7M
EXRExtra Space Storage Inc0.10%$6.9M
APOApollo Global Management Inc0.10%$6.9M
RJFRaymond James Financial Inc0.10%$6.8M
AEEAmeren Corp0.10%$6.8M
CFGCitizens Financial Group Inc0.10%$6.8M
PCGPG&E Corp0.10%$6.8M
CPRTCopart Inc0.10%$6.8M
CEGConstellation Energy Corp0.10%$6.7M
ONON Semiconductor Corp0.10%$6.7M
URIUnited Rentals Inc0.10%$6.7M
PYPLPayPal Holdings Inc0.09%$6.6M
FISVFiserv Inc0.09%$6.6M
TDYTeledyne Technologies Inc0.09%$6.6M
EWEdwards Lifesciences Corp0.09%$6.6M
DTEDTE Energy Co0.09%$6.6M
DGDollar General Corp0.09%$6.5M
VICIVICI Properties Inc0.09%$6.5M
ATOAtmos Energy Corp0.09%$6.5M
HPQHP Inc0.09%$6.4M
IRIngersoll Rand Inc0.09%$6.4M
LHLabcorp Holdings Inc0.09%$6.3M
OTISOtis Worldwide Corp0.09%$6.3M
AWKAmerican Water Works Co Inc0.09%$6.3M
WSMWilliams-Sonoma Inc0.09%$6.2M
DGXQuest Diagnostics Inc0.09%$6.2M
CPAYCorpay Inc0.09%$6.2M
ESEversource Energy0.09%$6.1M
XYLXylem Inc0.09%$6.1M
DOVDover Corp0.09%$6.1M
HSYHershey Co0.09%$6.1M
SYFSynchrony Financial0.09%$6M
CNPCenterPoint Energy Inc0.09%$6M
CVNACarvana Co0.09%$6M
PPLPPL Corp0.09%$6M
CMICummins Inc0.09%$6M
RFRegions Financial Corp0.08%$5.9M
ELEstee Lauder Companies Inc0.08%$5.9M
OMCOmnicom Group Inc0.08%$5.8M
QQnity Electronics Inc0.08%$5.8M
PPGPPG Industries Inc0.08%$5.8M
EXPDExpeditors International of Washington Inc0.08%$5.8M
DRIDarden Restaurants Inc0.08%$5.7M
FERGFerguson Enterprises Inc0.08%$5.7M
VLTOVeralto Corp0.08%$5.6M
WSTWest Pharmaceutical Services Inc0.08%$5.6M
PHMPultegroup Inc0.08%$5.6M
TROWT Rowe Price Group Inc0.08%$5.5M
FEFirstEnergy Corp0.08%$5.5M
HUBBHubbell Inc0.08%$5.5M
BSXBoston Scientific Corp0.08%$5.5M
CHDChurch & Dwight Co Inc0.08%$5.5M
EXEExpand Energy Corp0.08%$5.5M
ADSKAutodesk Inc0.08%$5.3M
DLTRDollar Tree Inc0.08%$5.3M
TERTeradyne Inc0.08%$5.3M
FFIVF5 Inc0.08%$5.3M
WDAYWorkday Inc0.07%$5.2M
EFXEquifax Inc0.07%$5.2M
IFFInternational Flavors & Fragrances Inc0.07%$5.1M
DOWDow Inc0.07%$5.1M
KHCKraft Heinz Co0.07%$5.1M
GISGeneral Mills Inc0.07%$5.1M
TPLTexas Pacific Land Corp0.07%$5M
PFGPrincipal Financial Group Inc0.07%$5M
YUMYum! Brands Inc0.07%$5M
VTRVentas Inc0.07%$4.9M
ROKRockwell Automation Inc0.07%$4.9M
GPNGlobal Payments Inc0.07%$4.9M
BRBroadridge Financial Solutions Inc0.07%$4.9M
FISFidelity National Information Services Inc0.07%$4.9M
BROBrown & Brown Inc0.07%$4.9M
CMSCMS Energy Corp0.07%$4.9M
SMCISuper Micro Computer Inc0.07%$4.9M
EIXEdison International0.07%$4.8M
PKGPackaging Corp of America0.07%$4.8M
SBACSBA Communications Corp0.07%$4.7M
SNASnap-On Inc0.07%$4.7M
CFCF Industries Holdings Inc0.07%$4.6M
IPInternational Paper Co0.07%$4.6M
MSCIMSCI Inc0.07%$4.6M
KEYKeyCorp0.07%$4.6M
JBHTJ B Hunt Transport Services Inc0.07%$4.6M
NINiSource Inc0.06%$4.5M
CDWCDW Corp0.06%$4.5M
ZBHZimmer Biomet Holdings, Inc0.06%$4.5M
VTRSViatris Inc0.06%$4.5M
LUVSouthwest Airlines Co0.06%$4.4M
GPCGenuine Parts Co0.06%$4.3M
EVRGEvergy Inc0.06%$4.3M
TTWOTake-Two Interactive Software Inc0.06%$4.3M
DDDupont De Nemours Inc0.06%$4.3M
TSCOTractor Supply Co0.06%$4.3M
LLoews Corp0.06%$4.2M
STZConstellation Brands Inc0.06%$4.2M
ESSEssex Property Trust Inc0.06%$4.2M
LENLennar Corp0.06%$4.2M
PTCPTC Inc0.06%$4.2M
FTVFortive Corp0.06%$4.1M
LDOSLeidos Holdings Inc0.06%$4.1M
CHRWCH Robinson Worldwide Inc0.06%$4.1M
JJacobs Solutions Inc0.06%$4.1M
LNTAlliant Energy Corp0.06%$4.1M
CHTRCharter Communications Inc0.06%$4.1M
AZOAutozone Inc0.06%$4M
DXCMDexcom Inc0.06%$4M
GENGen Digital Inc0.06%$4M
NDSNNordson Corp0.06%$3.9M
IEXIDEX Corp0.06%$3.9M
NVRNVR Inc0.06%$3.9M
WYWeyerhaeuser Co0.06%$3.9M
ZBRAZebra Technologies Corp0.06%$3.9M
BALLBall Corp0.06%$3.9M
VEEVVeeva Systems Inc0.05%$3.8M
KIMKimco Realty Corp0.05%$3.7M
INVHInvitation Homes Inc0.05%$3.7M
ALBAlbemarle Corp0.05%$3.7M
AKAMAkamai Technologies Inc0.05%$3.7M
BBYBest Buy Co Inc0.05%$3.7M
TYLTyler Technologies Inc0.05%$3.7M
RMDResmed Inc0.05%$3.6M
TSNTyson Foods Inc0.05%$3.6M
AXONAxon Enterprise Inc0.05%$3.6M
CBOECboe Global Markets Inc0.05%$3.6M
APAAPA Corp (US)0.05%$3.5M
MTDMettler-toledo International Inc0.05%$3.5M
SWKStanley Black & Decker Inc0.05%$3.5M
MAAMid-America Apartment Communities Inc0.05%$3.5M
MASMasco Corp0.05%$3.4M
RVTYRevvity Inc0.05%$3.3M
DOCHealthpeak Properties Inc0.05%$3.3M
SJMJ.M. Smucker Co0.05%$3.3M
TRMBTrimble Inc0.05%$3.3M
AIZAssurant Inc0.05%$3.3M
HSTHost Hotels and Resorts, Inc0.05%$3.2M
TXTTextron Inc0.05%$3.2M
CRLCharles River Laboratories International Inc0.05%$3.2M
MKCMcCormick & Company Inc0.05%$3.2M
FICOFair Isaac Corp0.05%$3.2M
COOCooper Companies Inc0.05%$3.2M
BAXBaxter International Inc0.04%$3.1M
GLGlobe Life Inc0.04%$3.1M
LYVLive Nation Entertainment Inc0.04%$3.1M
SOLVSolventum Corp0.04%$3.1M
AVYAvery Dennison Corp0.04%$3.1M
ITGartner Inc0.04%$3.1M
CSGPCostar Group Inc0.04%$3M
GDDYGoDaddy Inc0.04%$3M
HASHasbro Inc0.04%$2.9M
LULULululemon Athletica Inc0.04%$2.9M
JBLJabil Inc0.04%$2.9M
DECKDeckers Outdoor Corp0.04%$2.9M
REGRegency Centers Corp0.04%$2.9M
LIILennox International Inc0.04%$2.8M
EBAYeBay Inc0.04%$2.8M
JKHYJack Henry & Associates Inc0.04%$2.8M
VRSKVerisk Analytics Inc0.04%$2.8M
PNWPinnacle West Capital Corp0.04%$2.8M
CLXClorox Co0.04%$2.7M
FDSFactset Research Systems Inc0.04%$2.7M
HIIHuntington Ingalls Industries Inc0.04%$2.6M
TECHBio-Techne Corp0.04%$2.6M
NWSANews Corp0.04%$2.6M
UDRUDR Inc0.04%$2.5M
GNRCGenerac Holdings Inc0.04%$2.5M
CINFCincinnati Financial Corp0.04%$2.5M
CPTCamden Property Trust0.04%$2.5M
ALGNAlign Technology Inc0.04%$2.5M
AESAES Corp0.03%$2.4M
DPZDomino's Pizza Inc0.03%$2.4M
BENFranklin Resources Inc0.03%$2.4M
BXPBXP Inc0.03%$2.3M
SWKSSkyworks Solutions Inc0.03%$2.3M
UHSUniversal Health Services Inc0.03%$2.1M
FRTFederal Realty Investment Trust0.03%$2.1M
HSICHenry Schein Inc0.03%$2M
WRBW. R. Berkley Corp0.03%$2M
AREAlexandria Real Estate Equities, Inc0.03%$1.9M
MGMMGM Resorts International0.03%$1.8M
MOSMosaic Co0.03%$1.8M
RDDTReddit Inc0.02%$1.7M
BLDRBuilders FirstSource Inc0.02%$1.7M
AOSA O Smith Corp0.02%$1.5M
ERIEErie Indemnity Co0.02%$1.5M
TAPMolson Coors Beverage Co0.02%$1.5M
HRLHormel Foods Corp0.02%$1.5M
NRGNRG Energy Inc0.02%$1.4M
TTDTrade Desk Inc0.02%$1.4M
DVADaVita Inc0.02%$1.3M
FOXAFox Corp0.02%$1.1M
BF.BBrown-Forman Corp0.01%$1M
NWSNews Corp0.01%$937.4K
PSKYParamount Skydance Corp0.01%$806K
FOXFox Corp0.01%$644.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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